LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.02%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$2.71B
AUM Growth
+$2.71B
(+6.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
43
New
5
Increased
23
Reduced
6
Closed
5
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$28.6M |
| 2 |
GE HealthCare
GEHC
|
$27.2M |
| 3 |
Axalta
AXTA
|
$24.9M |
| 4 |
Linde
LIN
|
$22.3M |
| 5 |
Apple
AAPL
|
$20.3M |
Top Sells
| 1 |
Vertiv
VRT
|
$73.6M |
| 2 |
JPMorgan Chase
JPM
|
$47.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 5 |
Apollo Global Management
APO
|
$6.72M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 16.66% |
| 3 | Materials | 15.12% |
| 4 | Industrials | 14.56% |
| 5 | Financials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $201M | 7.19% | 457,243 +50,851 | +13% | +$22.3M |
|
2
TSMC
TSM
$1.2T
| $200M | 7.16% | 1,150,235 +94,445 | +9% | +$16.4M |
|
3
Elevance Health
ELV
$71.8B
| $162M | 5.81% | 299,406 +9,592 | +3% | +$5.2M |
|
|
4
Vertiv
VRT
$48.7B
| $138M | 4.94% | 1,592,736 -849,789 | -35% | -$73.6M |
|
|
5
Axalta
AXTA
$6.77B
| $134M | 4.81% | 3,926,533 +728,243 | +23% | +$24.9M |
|
6
Suncor Energy
SU
$50.1B
| $128M | 4.6% | 3,368,939 +284,804 | +9% | +$10.9M |
|
7
Amazon
AMZN
$2.44T
| $120M | 4.29% | 619,778 +46,083 | +8% | +$8.91M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 3.98% | 610,354 -36,575 | -6% | -$6.66M |
|
9
PG&E
PCG
$33.6B
| $111M | 3.96% | 6,338,024 +412,119 | +7% | +$7.2M |
|
|
10
Apollo Global Management
APO
$77.9B
| $108M | 3.88% | 918,539 -56,956 | -6% | -$6.72M |
|
11
Microsoft
MSFT
$3.77T
| $105M | 3.76% | 234,923 +14,764 | +7% | +$6.6M |
|
12
S&P Global
SPGI
$167B
| $100M | 3.58% | 224,372 +12,458 | +6% | +$5.56M |
|
13
Abbott
ABT
$231B
| $99.4M | 3.56% | 956,453 +22,673 | +2% | +$2.36M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $99.2M | 3.55% | 1,259,790 +5,147 | +0.4% | +$405K |
|
|
15
GE HealthCare
GEHC
$33.7B
| $87.6M | 3.14% | 1,124,299 +348,521 | +45% | +$27.2M |
|
16
UnitedHealth
UNH
$281B
| $84.9M | 3.04% | 166,809 +36,010 | +28% | +$18.3M |
|
17
Waste Management
WM
$91.2B
| $81.3M | 2.91% | 380,886 +19,304 | +5% | +$4.12M |
|
|
18
Apple
AAPL
$3.45T
| $74.2M | 2.66% | 352,292 +96,477 | +38% | +$20.3M |
|
19
Element Solutions
ESI
$6.21B
| $73.8M | 2.64% | 2,720,318 +97,468 | +4% | +$2.64M |
|
20
Steris
STE
$24.1B
| $73.4M | 2.63% | 334,526 +53,600 | +19% | +$11.8M |
|
21
Honeywell
HON
$139B
| $73M | 2.62% | 341,971 +19,008 | +6% | +$4.06M |
|
22
Salesforce
CRM
$245B
| $72.5M | 2.6% | 281,980 +45,061 | +19% | +$11.6M |
|
23
Visa
V
$683B
| $69.6M | 2.49% | 265,039 +15,071 | +6% | +$3.96M |
|
|
24
Caesars Entertainment
CZR
$5.57B
| $62.8M | 2.25% | 1,580,045 +719,795 | +84% | +$28.6M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 1.55% | 106,347 -33,908 | -24% | -$13.8M |
|